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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 390.00 | 3 899.00 | 491.00 | 4 390.00 |
AR Technical installations, industrial equipment and tools | 22 103.00 | 21 488.00 | 614.00 | 22 103.00 |
AT Other tangible assets | 253 523.00 | 200 404.00 | 53 118.00 | 253 523.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 280 321.00 | 225 792.00 | 54 528.00 | 280 321.00 |
BL Raw materials, supplies | 1 866.00 | | 1 866.00 | 1 866.00 |
BV Advances and down payments on orders | 6 415.00 | | 6 415.00 | 6 415.00 |
BX Customers and related accounts | 102 256.00 | | 102 256.00 | 102 256.00 |
BZ Other receivables | 14 625.00 | | 14 625.00 | 14 625.00 |
CF Cash and cash equivalents | 19 369.00 | | 19 369.00 | 19 369.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 146 653.00 | | 146 653.00 | 146 653.00 |
CO Grand total (0 to V) | 426 975.00 | 225 792.00 | 201 182.00 | 426 975.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 75 916.00 | 75 916.00 | | 75 916.00 |
DG Other reserves | 17 709.00 | 17 709.00 | | 17 709.00 |
DH Retained earnings | -35 683.00 | -36 735.00 | | -35 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 570.00 | 1 051.00 | | 17 570.00 |
DL TOTAL (I) | 92 282.00 | 74 712.00 | | 92 282.00 |
DQ Provisions for Expenses | | 142.00 | | |
DR TOTAL (IV) | | 142.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 111.00 | 67 787.00 | | 44 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067.00 | 3 174.00 | | 3 067.00 |
DW Advances and down payments received on current orders | 4 191.00 | 4 020.00 | | 4 191.00 |
DX Trade payables and related accounts | 13 827.00 | 12 423.00 | | 13 827.00 |
DY Tax and social security liabilities | 42 218.00 | 61 256.00 | | 42 218.00 |
EA Other liabilities | 1 484.00 | 920.00 | | 1 484.00 |
EC TOTAL (IV) | 108 900.00 | 149 584.00 | | 108 900.00 |
EE Grand total (I to V) | 201 182.00 | 224 439.00 | | 201 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 528 029.00 | | 528 029.00 | 528 029.00 |
FJ Net sales | 528 029.00 | | 528 029.00 | 528 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 389.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 533 474.00 | |
FU Purchases of raw materials and other supplies | | | 6 963.00 | |
FV Inventory change (raw materials and supplies) | | | -793.00 | |
FW Other purchases and external expenses | | | 110 679.00 | |
FX Taxes, duties, and similar payments | | | 23 253.00 | |
FY Salaries and Wages | | | 294 179.00 | |
FZ Social Security Contributions | | | 46 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 269.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 513 713.00 | |
GG - OPERATING RESULT (I - II) | | | 19 760.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HC Reversals of provisions and transfers of expenses | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 17 000.00 | | 142.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | | 4 655.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 4 655.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 12 344.00 | | 90.00 |
HK Income tax | | -620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 616.00 | 517 655.00 | | 533 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 046.00 | 516 603.00 | | 516 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 570.00 | 1 051.00 | | 17 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
8B Suppliers and Related Accounts | 13 827.00 | 13 827.00 | | 13 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 078.00 | 119 002.00 | 76.00 | 119 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 708.00 | 104 708.00 | | 104 708.00 |
